Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 3,237 | 3.61% | +3,237 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,000 | 35,991 | +27,991 | 416 | 2,750 | 3.06% | +2,333 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 91,627 | +91,627 | 0 | 1,760 | 1.96% | +1,760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,631 | +9,631 | 0 | 1,611 | 1.79% | +1,611 |
| CHURCHILL CAP CORP X | 0 | 125,000 | +125,000 | 0 | 1,608 | 1.79% | +1,608 |
| PRIMO BRANDS CORPORATION(PRMB) | 28,000 | 102,438 | +74,438 | 829 | 2,264 | 2.52% | +1,435 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 57,000 | +57,000 | 0 | 1,400 | 1.56% | +1,400 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 9,956 | +5,956 | 454 | 1,779 | 1.98% | +1,326 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 17,762 | +17,762 | 0 | 1,152 | 1.28% | +1,152 |
| POWERFLEET INC(AIOT) | 180,677 | 354,977 | +174,300 | 779 | 1,860 | 2.07% | +1,081 |
| CIPHER MINING INC(CIFR) | 0 | 80,000 | +80,000 | 0 | 1,007 | 1.12% | +1,007 |
| COREWEAVE INC(CRWV) | 0 | 7,000 | +7,000 | 0 | 958 | 1.07% | +958 |
| APPLE INC(AAPL) | 0 | 3,548 | +3,548 | 0 | 903 | 1.01% | +903 |
| SHARPLINK GAMING INC(SBET) | 0 | 52,000 | +52,000 | 0 | 885 | 0.99% | +885 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 864 | 0.96% | +864 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 11,000 | +11,000 | 0 | 584 | 0.65% | +584 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 128,007 | 168,007 | +40,000 | 806 | 1,357 | 1.51% | +551 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 518 | 0.58% | +518 |
| NVIDIA CORPORATION(NVDA) | 6,150 | 7,937 | +1,787 | 972 | 1,481 | 1.65% | +509 |
| LIFEWAY FOODS INC(LWAY) | 0 | 18,000 | +18,000 | 0 | 500 | 0.56% | +500 |
| STRATEGY INC(MSTR) | 27,970 | 42,209 | +14,239 | 3,385 | 3,871 | 4.31% | +486 |
| GXO LOGISTICS INCORPORATED(GXO) | 75,449 | 78,449 | +3,000 | 3,674 | 4,149 | 4.62% | +475 |
| YETI HLDGS INC(YETI) | 37,500 | 49,500 | +12,000 | 1,182 | 1,642 | 1.83% | +460 |
| TRAVEL PLUS LEISURE CO(TNL) | 57,589 | 57,589 | 0 | 2,972 | 3,426 | 3.82% | +454 |
| ISHARES ETHEREUM TR(ETHA) | 25,000 | 29,422 | +4,422 | 477 | 927 | 1.03% | +450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,834 | 5,282 | +1,448 | 523 | 964 | 1.07% | +441 |
| AMCOR PLC O(AMCR) | 66,000 | 120,800 | +54,800 | 607 | 988 | 1.10% | +382 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,521 | 16,551 | +8,030 | 418 | 793 | 0.88% | +376 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 44,185 | 60,000 | +15,815 | 1,254 | 1,622 | 1.81% | +367 |
| BROADCOM INC(AVGO) | 2,300 | 3,027 | +727 | 634 | 999 | 1.11% | +365 |
| NIOCORP DEVS LTD(NB) | 0 | 197,576 | +197,576 | 0 | 364 | 0.40% | +364 |
| CONSTELLIUM SE(CSTM) | 218,566 | 218,566 | 0 | 2,907 | 3,252 | 3.62% | +345 |
| FLOWSERVE CORP(FLS) | 29,000 | 35,000 | +6,000 | 1,518 | 1,860 | 2.07% | +342 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 75,355 | 68,355 | -7,000 | 2,744 | 3,082 | 3.43% | +338 |
| LIONSGATE STUDIOS CORP(LION) | 70,000 | 105,561 | +35,561 | 407 | 728 | 0.81% | +322 |
| COHERENT CORP(COHR) | 18,307 | 18,000 | -307 | 1,633 | 1,939 | 2.16% | +306 |
| ELECTRONIC ARTS INC | 0 | 1,500 | +1,500 | 0 | 303 | 0.34% | +303 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 25,460 | +25,460 | 0 | 286 | 0.32% | +286 |
| TELEPHONE & DATA SYS INC(TDS) | 24,254 | 29,254 | +5,000 | 863 | 1,148 | 1.28% | +285 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 257,500 | 517,500 | +260,000 | 345 | 621 | 0.69% | +276 |
| STRATEGY INC(MSTR) | 932 | 2,002 | +1,070 | 377 | 645 | 0.72% | +268 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,005 | +5,005 | 0 | 246 | 0.27% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,040 | 4,140 | +1,100 | 431 | 670 | 0.75% | +238 |
| ROCKET COS INC(RKT) | 0 | 10,935 | +10,935 | 0 | 212 | 0.24% | +212 |
| TESLA INC(TSLA) | 1,650 | 1,650 | 0 | 524 | 734 | 0.82% | +210 |
| GLOBUS MED INC(GMED) | 41,796 | 46,596 | +4,800 | 2,467 | 2,669 | 2.97% | +202 |
| AURORA INNOVATION INC | 0 | 33,246 | +33,246 | 0 | 179 | 0.20% | +179 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 316 | 492 | 0.55% | +177 |
| RH(RH) | 10,700 | 10,700 | 0 | 2,022 | 2,174 | 2.42% | +151 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 18,227 | +18,227 | 0 | 145 | 0.16% | +145 |
| WESTERN AST INFL LKD OPP & I(WIW) | 144,740 | 156,240 | +11,500 | 1,268 | 1,389 | 1.55% | +121 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 1,494 | +294 | 421 | 504 | 0.56% | +84 |
| NET POWER INC(NPWR) | 250,000 | 211,188 | -38,812 | 83 | 158 | 0.18% | +76 |
| BLAIZE HLDGS INC | 0 | 119,600 | +119,600 | 0 | 74 | 0.08% | +74 |
| JOBY AVIATION INC(JOBY) | 100,174 | 52,415 | -47,759 | 240 | 314 | 0.35% | +74 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 69,146 | 69,146 | 0 | 1,830 | 1,899 | 2.11% | +68 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 673,000 | 673,000 | 0 | 65 | 126 | 0.14% | +61 |
| TD SYNNEX CORPORATION(SNX) | 10,600 | 9,100 | -1,500 | 1,438 | 1,490 | 1.66% | +52 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 120,998 | +120,998 | 0 | 50 | 0.06% | +50 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,000 | 9,000 | 0 | 1,050 | 1,091 | 1.22% | +41 |
| NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | 72,407 | 0 | 1,038 | 1,078 | 1.20% | +40 |
| ARCHER AVIATION INC(ACHR) | 0 | 17,361 | +17,361 | 0 | 38 | 0.04% | +38 |
| LIVEWIRE GROUP INC(LVWR) | 1,522,201 | 1,522,201 | 0 | 78 | 111 | 0.12% | +33 |
| GEN DIGITAL INC(GEN) | 0 | 1,116 | +1,116 | 0 | 32 | 0.04% | +32 |
| K WAVE MEDIA LTD(KWM) | 200,000 | 400,000 | +200,000 | 27 | 58 | 0.06% | +31 |
| HELPORT AI LTD(HPAI) | 0 | 82,640 | +82,640 | 0 | 16 | 0.02% | +16 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 55,000 | 75,205 | +20,205 | 239 | 254 | 0.28% | +15 |
| BLUE GOLD LTD(BGL) | 0 | 27,271 | +27,271 | 0 | 12 | 0.01% | +12 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 200,000 | +200,000 | 0 | 9 | 0.01% | +9 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,697,432 | 1,917,304 | +219,872 | 32 | 36 | 0.04% | +4 |
| GEN DIGITAL INC(GEN) | 57,410 | 62,410 | +5,000 | 460 | 461 | 0.51% | +1 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC(AMZN) | 2,050 | 2,050 | 0 | 450 | 450 | 0.50% | 0 |
| BOREALIS FOODS INC(BRLS) | 70,000 | 70,000 | 0 | 6 | 5 | 0.01% | -1 |
| ENPHASE ENERGY INC(ENPH) | 278 | 0 | -278 | 11 | 0 | — | -11 |
| SOUTHLAND HLDGS INC(SLND) | 274,981 | 268,981 | -6,000 | 65 | 52 | 0.06% | -14 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 290,864 | 197,268 | -93,596 | 160 | 144 | 0.16% | -16 |
| LIVEWIRE GROUP INC(LVWR) | 4,336 | 0 | -4,336 | 20 | 0 | — | -20 |
| ATLANTA BRAVES HLDGS INC | 6,819 | 6,819 | 0 | 336 | 310 | 0.35% | -26 |
| USA RARE EARTH INC | 11,732 | 0 | -11,732 | 28 | 0 | — | -28 |
| MARA HOLDINGS INC(MARA) | 1,799 | 0 | -1,799 | 28 | 0 | — | -28 |
| WOLFSPEED INC(WOLF) | 72,133 | 0 | -72,133 | 29 | 0 | — | -29 |
| ABACUS GLOBAL MGMT INC | 29,224 | 0 | -29,224 | 33 | 0 | — | -33 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 14,381 | 0 | -14,381 | 39 | 0 | — | -39 |
| BITCOIN DEPOT INC(BTMCQ) | 100,000 | 0 | -100,000 | 40 | 0 | — | -40 |
| IROBOT CORP | 12,992 | 0 | -12,992 | 41 | 0 | — | -41 |
| SES AI CORPORATION(SES) | 47,571 | 0 | -47,571 | 42 | 0 | — | -42 |
| SPERO THERAPEUTICS INC(SPRO) | 150,000 | 208,725 | +58,725 | 435 | 392 | 0.44% | -43 |
| JETBLUE AWYS CORP(JBLU) | 10,671 | 0 | -10,671 | 45 | 0 | — | -45 |
| ALGOMA STL GROUP INC | 91,200 | 0 | -91,200 | 47 | 0 | — | -47 |
| SATELLOGIC INC(SATL) | 13,477 | 0 | -13,477 | 49 | 0 | — | -49 |
| KRISPY KREME INC(DNUT) | 19,913 | 0 | -19,913 | 58 | 0 | — | -58 |
| ATLANTA BRAVES HLDGS INC | 14,189 | 14,189 | 0 | 664 | 590 | 0.66% | -73 |
| HECLA MNG CO(HL) | 13,078 | 0 | -13,078 | 78 | 0 | — | -78 |
| COMPASS DIVERSIFIED(CODI) | 13,280 | 0 | -13,280 | 83 | 0 | — | -83 |
| LUCID GROUP INC(LCID) | 42,924 | 0 | -42,924 | 91 | 0 | — | -91 |
| MANCHESTER UTD PLC NEW ORD CL A | 34,180 | 34,180 | 0 | 609 | 517 | 0.58% | -91 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,300 | 0 | -11,300 | 93 | 0 | — | -93 |
| COEUR MNG INC(CDE) | 10,993 | 0 | -10,993 | 97 | 0 | — | -97 |
| IQIYI INC(IQ) | 59,024 | 0 | -59,024 | 104 | 0 | — | -104 |